Geneos Wealth Management Inc.
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1764754
ENGLEWOOD, CO
Position in MHD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,782
+$405 QoQ
Shares Held
654
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 207 holders
Holding Since
Mar 2020
16 quarters on record
Common Shares in MHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Geneos Wealth Management Inc. holds $41,116,689 across 137 Asset Management names. MHD ranks #105 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
548,031 | $10,341,344 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
186,947 | $5,640,190 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
525,538 | $3,747,085 | |
| 4 | MAIN |
Main Street Capital CORP
|
34,659 | $1,798,108 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
39,560 | $1,591,498 | |
| 6 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
186,542 | $1,469,950 | |
| 7 | BLK |
BlackRock, Inc.
|
1,358 | $1,305,798 | |
| 8 | NMCO |
Nuveen Municipal Credit Opportunities Fund
|
93,984 | $1,023,485 |
All Filings in MHD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,782 | 654 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,377 | 654 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $51,217 | 4,573 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $65,685 | 5,595 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,098 | 951 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $9,348 | 739 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $6,345 | 500 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $7,115 | 500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,056 | 1,316 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $21,542 | 1,316 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,082 | 1,316 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $21,056 | 1,316 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $21,319 | 1,316 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $7,605 | 500 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $7,460 | 500 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $7,790 | 500 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||